ICICI Prudential Multicap Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 1.97% As on (31-12-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,095.17 Cr As on (31-12-2020) |
| Turn over: 93% | Exit Load: 1% for redemption within 365 days |
338.31
-1.69 (-0.4995%)
14.31%
S&P BSE 500 TRI 10.58%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Current Asset Allocation (%)
Indicators
| Volatility | 12.7 |
| Sharp Ratio | 0.51 |
| Alpha | -1.46 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11.86 | 10.23 | 5.63 | 12.5 | 11.59 |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 44.41 | 24.53 | 14.22 | 17.65 | 13.83 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 35.67 | 24.4 | 11.54 | 15.74 | - |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 32.48 | 23.02 | 14.79 | 17.12 | 14.04 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 31.87 | 23.93 | 14.38 | 17.56 | - |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 23.28 | 18.19 | 11.64 | 15.85 | 12.49 |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 22.0 | 17.65 | 9.43 | 13.44 | - |
| Franklin India Equity Fund - Growth | 29-09-1994 | 21.75 | 13.17 | 5.72 | 12.15 | 12.73 |
| BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 20.7 | 14.75 | 5.27 | 11.89 | 8.7 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 19.98 | 20.35 | 9.48 | 16.03 | 12.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.05%
Others
2.72%
Large Cap
53.61%
Mid Cap
23.62%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
